TEB FİNANSMAN A.Ş. — Capital/Financing Update 2018

May 4, 2018

Summary Info	TRSTBTF51819 ISIN Kodlu 62.360.000 Nominal Değerli Tahvilin 6. Kupon Ödemesi ve İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	28.10.2016

Related Issue Limit Info

Currency Unit	TRY
Limit	390.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	75.000.000
Type	Bond
Maturity Date	04.05.2018
Maturity (Day)	546
Interest Rate Type	Fixed Rate
Interest Rate - Periodic (%)	2.8657
Interest Rate - Yearly Simple (%)	11.4945
Interest Rate - Yearly Compound (%)	12
Sale Type	Sale To Qualified Investor
ISIN Code	TRSTBTF51819
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Approval Date of Tenor Issue Document	15.02.2016
Starting Date of Sale	02.11.2016
Ending Date of Sale	03.11.2016
Maturity Starting Date	04.11.2016
Nominal Value of Capital Market Instrument Sold	62.360.000
Issue Price	100
Coupon Number	6
Currency Unit	TRY

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	03.02.2017	02.02.2017	03.02.2017	2,8657	1.787.067,5		Yes
2	05.05.2017	04.05.2017	05.05.2017	2,8657	1.787.050,52		Yes
3	04.08.2017	03.08.2017	04.08.2017	2,8657	1.787.050,52		Yes
4	03.11.2017	02.11.2017	03.11.2017	2,8657	1.787.050,52		Yes
5	02.02.2018	01.02.2018	02.02.2018	2,8657	1.787.050,52		Yes
6	04.05.2018	03.05.2018	04.05.2018	2,8657	1.787.050,52		Yes
Principal/Maturity Date Payment Amount	04.05.2018	03.05.2018	04.05.2018	2,8657	62.360.000		Yes

Other Developments Regarding Issue

TRSTBTF51819 ISIN Kodlu 62.360.000 Nominal Değerli Tahvilin 1.787.050,52 TL tutarındaki 6. Kupon Ödemesi ve anapara itfası 04/05/2018 tarihinde yapılmıştır.